SPDR SER TR's ticker is SLYV and the CUSIP is 78464A300. A total of 192 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,101,144 | -6.4% | 42,851 | -0.2% | 0.05% | -11.5% |
Q2 2023 | $3,313,066 | -3.8% | 42,921 | -5.0% | 0.05% | -18.8% |
Q1 2023 | $3,442,277 | +2.5% | 45,186 | -0.5% | 0.06% | -22.0% |
Q4 2022 | $3,358,999 | +9.0% | 45,423 | -1.0% | 0.08% | -14.6% |
Q3 2022 | $3,082,000 | -7.9% | 45,902 | -0.6% | 0.10% | -5.0% |
Q2 2022 | $3,345,000 | -13.2% | 46,193 | -0.1% | 0.10% | -19.8% |
Q1 2022 | $3,854,000 | -3.1% | 46,253 | -1.4% | 0.13% | -2.3% |
Q4 2021 | $3,976,000 | +1.2% | 46,930 | -2.0% | 0.13% | -9.8% |
Q3 2021 | $3,927,000 | -6.6% | 47,911 | -2.3% | 0.14% | -15.9% |
Q2 2021 | $4,203,000 | +0.6% | 49,037 | -3.8% | 0.17% | -24.1% |
Q1 2021 | $4,178,000 | +19.0% | 50,962 | -3.9% | 0.22% | +9.8% |
Q4 2020 | $3,512,000 | +26.9% | 53,056 | -4.0% | 0.20% | +7.9% |
Q3 2020 | $2,767,000 | -0.6% | 55,245 | -2.5% | 0.19% | -10.4% |
Q2 2020 | $2,784,000 | +14.4% | 56,687 | -4.8% | 0.21% | -8.7% |
Q1 2020 | $2,434,000 | -38.9% | 59,568 | -1.7% | 0.23% | -52.7% |
Q4 2019 | $3,982,000 | -23.6% | 60,607 | -28.8% | 0.49% | -32.6% |
Q3 2019 | $5,214,000 | +14.5% | 85,119 | +13.4% | 0.72% | +12.8% |
Q2 2019 | $4,554,000 | +24.5% | 75,057 | +23.7% | 0.64% | -6.6% |
Q1 2019 | $3,658,000 | +23.2% | 60,664 | +10.0% | 0.69% | +10.5% |
Q4 2018 | $2,969,000 | -12.8% | 55,172 | +10.7% | 0.62% | +1.8% |
Q3 2018 | $3,404,000 | +4.9% | 49,859 | +2.6% | 0.61% | -11.8% |
Q2 2018 | $3,245,000 | +13.5% | 48,590 | +109.9% | 0.69% | +14.9% |
Q1 2018 | $2,859,000 | +123.2% | 23,150 | +127.1% | 0.60% | +124.2% |
Q4 2017 | $1,281,000 | – | 10,192 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRIGGS ADVISORY GROUP, INC. | 274,575 | $22,880,000 | 15.19% |
Financial Planning & Information Services, Inc. | 539,341 | $44,943,000 | 10.04% |
N.E.W. Advisory Services LLC | 592,583 | $48,563,000 | 9.20% |
Carter Financial Group, INC. | 72,972 | $6,081,000 | 8.15% |
Morton Brown Family Wealth, LLC | 107,515 | $8,959,000 | 6.77% |
Capasso Planning Partners LLC | 107,967 | $8,997,000 | 6.35% |
Northern Capital Management, Inc. | 91,554 | $7,629,000 | 6.24% |
ERTS Wealth Advisors, LLC | 251,427 | $20,951,000 | 5.86% |
Goelzer Investment Management, Inc. | 721,289 | $60,105,000 | 5.20% |
Hamilton Capital, LLC | 960,720 | $80,057,000 | 5.14% |